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COSMOS HEALTH INC (COSM) Stock Balance Sheet

USA - NASDAQ:COSM - US2214133058 - Common Stock

1.08 USD
-0.01 (-0.92%)
Last: 9/26/2025, 8:00:00 PM
1.0698 USD
-0.01 (-0.94%)
After Hours: 9/26/2025, 8:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
COSM Cash Equivalents ChartCOSM Cash Equivalents over time chart
742.90K315.10K3.83M20.75M290.00K
Marketable Securities
COSM Marketable Securities ChartCOSM Marketable Securities over time chart
25.30K21.20K20.10K10.00K10.00K
Receivables
COSM Receivables ChartCOSM Receivables over time chart
17.11M15.88M21.71M26.40M30.14M
Inventories
COSM Inventories ChartCOSM Inventories over time chart
4.74M4.36M4.79M3.45M3.15M
Other Current Assets
COSM Other Current Assets ChartCOSM Other Current Assets over time chart
5.23M4.89M6.25M5.43M6.25M
Total Current Assets
COSM Total Current Assets ChartCOSM Total Current Assets over time chart
27.84M25.46M36.61M56.04M39.83M
 
Non-Current Assets
PPE Net
COSM PPE Net ChartCOSM PPE Net over time chart
10.70M10.40M11.62M2.93M2.93M
Intangibles
COSM Intangibles ChartCOSM Intangibles over time chart
7.80M7.76M7.68M710.00K490.00K
Other Non-Current Assets
COSM Other Non-Current Assets ChartCOSM Other Non-Current Assets over time chart
5.04M4.92M3.06M710.00K1.77M
Total Non-Current Assets
COSM Total Non-Current Assets ChartCOSM Total Non-Current Assets over time chart
29.35M28.85M29.41M12.00M9.60M
 
TOTAL ASSETS
COSM TOTAL ASSETS ChartCOSM TOTAL ASSETS over time chart
57.19M54.31M66.01M68.04M49.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
COSM Short Term Debt ChartCOSM Short Term Debt over time chart
2.77M2.57M6.65M5.88M7.84M
Current Portion Of LT Debt.
COSM Current Portion Of LT Debt. ChartCOSM Current Portion Of LT Debt. over time chart
7.31M7.00M1.60M2.26M5.58M
Accrued Expenses
COSM Accrued Expenses ChartCOSM Accrued Expenses over time chart
458.80K418.50K451.90K440.00K1.16M
Accounts Payable
COSM Accounts Payable ChartCOSM Accounts Payable over time chart
12.29M12.43M12.14M12.12M12.73M
Other Current Liabilities
COSM Other Current Liabilities ChartCOSM Other Current Liabilities over time chart
3.75M3.35M3.47M1.04M2.63M
Total Current Liabilities
COSM Total Current Liabilities ChartCOSM Total Current Liabilities over time chart
26.59M25.76M24.32M21.75M29.93M
 
Non-Current Liabilities
Long Term Debt
COSM Long Term Debt ChartCOSM Long Term Debt over time chart
2.09M1.56M3.04M3.07M12.87M
Other Non-Current Liabilities
COSM Other Non-Current Liabilities ChartCOSM Other Non-Current Liabilities over time chart
2.56M2.46M2.61M3.57M2.25M
Total Non-Current Liabilities
COSM Total Non-Current Liabilities ChartCOSM Total Non-Current Liabilities over time chart
4.65M4.02M5.65M6.63M15.12M
 
TOTAL LIABILITIES
COSM TOTAL LIABILITIES ChartCOSM TOTAL LIABILITIES over time chart
31.24M29.78M29.97M28.38M45.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COSM Retained Earnings ChartCOSM Retained Earnings over time chart
-114.84M-114.02M-91.64M-66.23M-34.35M
Additional Paid In Capital
COSM Additional Paid In Capital ChartCOSM Additional Paid In Capital over time chart
142.79M141.58M129.01M112.21M39.69M
Common Shares
COSM Common Shares ChartCOSM Common Shares over time chart
27.30K23.70K16.00K380.00K0.00
Treasury Stock
COSM Treasury Stock ChartCOSM Treasury Stock over time chart
-917.20K-917.20K-917.20K-820.00K-820.00K
Other Shareholders' Equity
COSM Other Shareholders' Equity ChartCOSM Other Shareholders' Equity over time chart
-1.10M-2.13M-419.90K-5.88M-150.00K
Shares Outstanding
COSM Shares Outstanding ChartCOSM Shares Outstanding over time chart
27.20M23.60M15.90M10.59M690.00K
Tangible Book Value per Share
COSM Tangible Book Value per Share ChartCOSM Tangible Book Value per Share over time chart
0.670.711.783.645.64
Total Shareholders' Equity
COSM Total Shareholders' Equity ChartCOSM Total Shareholders' Equity over time chart
25.95M24.53M36.04M39.66M4.38M
 
TOTAL LIABILITIES AND EQUITY
COSM TOTAL LIABILITIES AND EQUITY ChartCOSM TOTAL LIABILITIES AND EQUITY over time chart
57.19M54.31M66.01M68.04M49.43M
 
Statistics
Debt/Equity
COSM Debt/Equity ChartCOSM Debt/Equity over time chart
0.190.170.270.234.73
Current Ratio
COSM Current Ratio ChartCOSM Current Ratio over time chart
1.050.991.512.581.33
Return On Assets (ROA)
COSM Return On Assets (ROA) ChartCOSM Return On Assets (ROA) over time chart
-37.29%-41.20%-39.06%-93.99%-31.54%
Return On Equity (ROE)
COSM Return On Equity (ROE) ChartCOSM Return On Equity (ROE) over time chart
-82.19%-91.22%-71.54%-161.25%-355.94%
Return On Invested Capital (ROIC)
COSM Return On Invested Capital (ROIC) ChartCOSM Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
COSM Return On Invested Capital Ex Cash (ROICexc) ChartCOSM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COSM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOSM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

COSM Balance Sheet - Short Vs Long Term ChartCOSM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M